Financial Data

Financial Data As At 6/1/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	169,793.81
Rediscounted Bills	0.00
Standing Lending Facility (Net)	180,271.22
Standing Deposit Facility (Net)	52,300.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	64,752.36
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	117,149.47
Primary Market Repayment	117,149.47
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 5/30/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	186,215.66
Rediscounted Bills	0.00
Standing Lending Facility (Net)	182,823.09
Standing Deposit Facility (Net)	39,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	14,782.69
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 5/26/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	193,425.98
Rediscounted Bills	0.00
Standing Lending Facility (Net)	253,547.01
Standing Deposit Facility (Net)	38,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	14,314.11
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 5/25/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	200,505.08
Rediscounted Bills	0.00
Standing Lending Facility (Net)	345,690.01
Standing Deposit Facility (Net)	90.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	975.28
OMO Repayment	131,409.98
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 5/24/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	203,505.08
Rediscounted Bills	0.00
Standing Lending Facility (Net)	328,595.19
Standing Deposit Facility (Net)	100.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	8,060.81
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 5/23/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	122,624.47
Rediscounted Bills	0.00
Standing Lending Facility (Net)	216,593.76
Standing Deposit Facility (Net)	11,680.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	4,555.39
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 5/22/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	140,761.99
Rediscounted Bills	0.00
Standing Lending Facility (Net)	211,137.11
Standing Deposit Facility (Net)	42,280.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	5,890.35
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 5/19/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	163,699.14
Rediscounted Bills	0.00
Standing Lending Facility (Net)	222,314.59
Standing Deposit Facility (Net)	34,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	47,309.85
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 5/18/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	211,058.14
Rediscounted Bills	0.00
Standing Lending Facility (Net)	259,653.68
Standing Deposit Facility (Net)	7,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	43,214.21
Primary Market Sales (e.g NTBs, FGN Bonds)	110,944.56
Primary Market Repayment	110,944.56
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 5/17/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	127,015.49
Rediscounted Bills	0.00
Standing Lending Facility (Net)	234,084.36
Standing Deposit Facility (Net)	7,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	3,899.54
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00

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